Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 17 檔
- 估計 +$1.44 億
- 加碼
- 36 檔
- 估計 +$1.47 億
- 減碼
- 59 檔
- 估計 −$1.93 億
- 清倉
- 34 檔
- 估計 −$5,989 萬
總值從 $29.6 億變成 $29.3 億（−$2,734 萬 (−0.9%)），持股從 167 檔變成 150 檔（−17）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,764,8451,835,422 | −70,577−3.8% | $7.58 億$8.18 億 | −$3,031 萬 | 25.8%27.6% | −1.80 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 958,0451,035,131 | −77,086−7.4% | $3.43 億$3.82 億 | −$2,762 萬 | 11.7%12.9% | −1.22 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,458,0501,412,950 | +45,100+3.2% | $3.27 億$3.43 億 | +$1,011 萬 | 11.1%11.6% | −0.44 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.22 億$1.07 億 | $0 | 4.1%3.6% | +0.53 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 825,014796,596 | +28,418+3.6% | $7,758 萬$7,803 萬 | +$267.2 萬 | 2.6%2.6% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 760,323799,592 | −39,269−4.9% | $7,757 萬$8,647 萬 | −$400.6 萬 | 2.6%2.9% | −0.28 |
| SUSuncor Energy Inc | 減碼歷史 | 1,694,0781,735,649 | −41,571−2.4% | $5,824 萬$5,089 萬 | −$142.9 萬 | 2.0%1.7% | +0.27 |
| iShares Tr464287440 | 加碼– | 616,147611,380 | +4,767+0.8% | $5,643 萬$5,906 萬 | +$43.7 萬 | 1.9%2.0% | −0.07 |
| CRHCRH Public Ltd Co | 新進歷史 | 984,3050 | +984,305 | $5,387 萬$0 | +$5,387 萬 | 1.8%0.0% | +1.84 |
| iShares Tr46429B655 | 不變– | 1,031,0001,031,000 | 00.0% | $5,247 萬$5,240 萬 | $0 | 1.8%1.8% | +0.02 |
| PDDPDD Holdings Inc. | 不變歷史 | 517,941517,941 | 00.0% | $5,079 萬$3,581 萬 | $0 | 1.7%1.2% | +0.52 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 469,793744,315 | −274,522−36.9% | $4,378 萬$7,218 萬 | −$2,558 萬 | 1.5%2.4% | −0.95 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 387,587142,354 | +245,233+172.3% | $4,282 萬$1,572 萬 | +$2,709 萬 | 1.5%0.5% | +0.93 |
| HTHTH World Group Ltd | 減碼歷史 | 1,004,0351,071,681 | −67,646−6.3% | $3,959 萬$4,156 萬 | −$266.7 萬 | 1.4%1.4% | −0.05 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 557,119251,496 | +305,623+121.5% | $3,812 萬$1,773 萬 | +$2,091 萬 | 1.3%0.6% | +0.70 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 87,46828,221 | +59,247+209.9% | $3,739 萬$1,251 萬 | +$2,533 萬 | 1.3%0.4% | +0.85 |
| iShares Inc464286251 | 不變– | 753,688753,688 | 00.0% | $3,187 萬$3,269 萬 | $0 | 1.1%1.1% | −0.02 |
| iShares Core High Dividend ETF46429B663 | 新進– | 317,2480 | +317,248 | $3,137 萬$0 | +$3,137 萬 | 1.1%0.0% | +1.07 |
| iShares Inc464286392 | 加碼– | 259,892160,000 | +99,892+62.4% | $3,123 萬$1,992 萬 | +$1,200 萬 | 1.1%0.7% | +0.39 |
| First Tr Exchange-Traded FD33737A108 | 加碼– | 311,246189,040 | +122,206+64.6% | $2,922 萬$1,987 萬 | +$1,147 萬 | 1.0%0.7% | +0.33 |
| LINLinde PLC | 減碼歷史 | 78,29478,688 | −394−0.5% | $2,915 萬$2,999 萬 | −$14.7 萬 | 1.0%1.0% | −0.02 |
| NTRNutrien Ltd. | 加碼歷史 | 438,973402,938 | +36,035+8.9% | $2,711 萬$2,379 萬 | +$222.6 萬 | 0.9%0.8% | +0.12 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 212,728195,640 | +17,088+8.7% | $2,501 萬$2,098 萬 | +$200.9 萬 | 0.9%0.7% | +0.14 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 427,513457,024 | −29,511−6.5% | $2,382 萬$2,582 萬 | −$164.4 萬 | 0.8%0.9% | −0.06 |
| SESea Ltd | 加碼歷史 | 440,683427,056 | +13,627+3.2% | $1,937 萬$2,479 萬 | +$59.9 萬 | 0.7%0.8% | −0.18 |
| CTVACorteva, Inc. | 不變歷史 | 372,893372,893 | 00.0% | $1,908 萬$2,137 萬 | $0 | 0.7%0.7% | −0.07 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 206,966138,783 | +68,183+49.1% | $1,775 萬$963.4 萬 | +$584.6 萬 | 0.6%0.3% | +0.28 |
| COPConocoPhillips | 減碼歷史 | 131,533144,311 | −12,778−8.9% | $1,576 萬$1,495 萬 | −$153.1 萬 | 0.5%0.5% | +0.03 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,470 萬$1,479 萬 | – | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | 加碼– | 196,996190,989 | +6,007+3.1% | $1,411 萬$1,499 萬 | +$43.0 萬 | 0.5%0.5% | −0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 不變– | 276,077276,077 | 00.0% | $1,251 萬$1,302 萬 | $0 | 0.4%0.4% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 69,75469,616 | +138+0.2% | $1,176 萬$1,095 萬 | +$2.33 萬 | 0.4%0.4% | +0.03 |
| BGBunge Global SA | 減碼歷史 | 100,610108,297 | −7,687−7.1% | $1,089 萬$1,022 萬 | −$83.2 萬 | 0.4%0.3% | +0.03 |
| EOGEOG Resources Inc | 減碼歷史 | 81,84294,388 | −12,546−13.3% | $1,037 萬$1,080 萬 | −$159.0 萬 | 0.4%0.4% | −0.01 |
| FMXMexican Economic Development Inc | 新進歷史 | 92,8060 | +92,806 | $1,013 萬$0 | +$1,013 萬 | 0.3%0.0% | +0.35 |
| HESHess Corp | 減碼歷史 | 63,02171,550 | −8,529−11.9% | $964.2 萬$972.7 萬 | −$130.5 萬 | 0.3%0.3% | 0.00 |
| MOSMosaic Co | 新進歷史 | 260,9640 | +260,964 | $929.0 萬$0 | +$929.0 萬 | 0.3%0.0% | +0.32 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 136,79841,112 | +95,686+232.7% | $927.5 萬$287.6 萬 | +$648.8 萬 | 0.3%0.1% | +0.22 |
| iShares Inc464286608 | 不變– | 217,834217,834 | 00.0% | $920.1 萬$998.1 萬 | $0 | 0.3%0.3% | −0.02 |
| DARDarling Ingredients Inc. | 減碼歷史 | 174,278201,635 | −27,357−13.6% | $909.7 萬$1,286 萬 | −$142.8 萬 | 0.3%0.4% | −0.12 |
| Invesco Exchange Traded FD T46137V431 | 減碼– | 98,363133,744 | −35,381−26.5% | $897.5 萬$1,214 萬 | −$322.8 萬 | 0.3%0.4% | −0.10 |
| PBR.APetrobras - Petroleo Brasileiro SA | 減碼歷史 | 648,301838,739 | −190,438−22.7% | $888.8 萬$1,038 萬 | −$261.1 萬 | 0.3%0.4% | −0.05 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 143,39987,628 | +55,771+63.6% | $855.7 萬$636.4 萬 | +$332.8 萬 | 0.3%0.2% | +0.08 |
| DEDeere & Co | 減碼歷史 | 21,75834,561 | −12,803−37.0% | $821.1 萬$1,400 萬 | −$483.2 萬 | 0.3%0.5% | −0.19 |
| iShares Tr46434V639 | 新進– | 257,6880 | +257,688 | $792.1 萬$0 | +$792.1 萬 | 0.3%0.0% | +0.27 |
| iShares Tr464287341 | 新進– | 189,9710 | +189,971 | $783.8 萬$0 | +$783.8 萬 | 0.3%0.0% | +0.27 |
| SHWSherwin Williams Co | 不變歷史 | 30,19830,198 | 00.0% | $770.2 萬$801.8 萬 | $0 | 0.3%0.3% | −0.01 |
| VALEVale S.A. | 加碼歷史 | 567,687483,225 | +84,462+17.5% | $760.7 萬$648.5 萬 | +$113.2 萬 | 0.3%0.2% | +0.04 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,376,8611,376,861 | 00.0% | $739.4 萬$812.3 萬 | $0 | 0.3%0.3% | −0.02 |
| AGCOAGCO Corp | 減碼歷史 | 59,72868,430 | −8,702−12.7% | $706.5 萬$899.3 萬 | −$102.9 萬 | 0.2%0.3% | −0.06 |
| DISH Network CORP25470MAB5 | –– | –– | – | $698.5 萬$586.4 萬 | – | 0.2%0.2% | +0.04 |
| GTXGarrett Motion Inc. | 減碼歷史 | 881,5222,602,247 | −1,720,725−66.1% | $694.6 萬$1,970 萬 | −$1,356 萬 | 0.2%0.7% | −0.43 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 90,13291,642 | −1,510−1.6% | $679.8 萬$692.4 萬 | −$11.4 萬 | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | 新進歷史 | 47,9670 | +47,967 | $679.7 萬$0 | +$679.7 萬 | 0.2%0.0% | +0.23 |
| NUENucor Corp | 加碼歷史 | 40,68635,525 | +5,161+14.5% | $636.1 萬$582.5 萬 | +$80.7 萬 | 0.2%0.2% | +0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 19,79322,492 | −2,699−12.0% | $625.0 萬$765.9 萬 | −$85.2 萬 | 0.2%0.3% | −0.05 |
| Global X FDS37954Y350 | 減碼– | 289,300306,800 | −17,500−5.7% | $601.2 萬$671.0 萬 | −$36.4 萬 | 0.2%0.2% | −0.02 |
| LILi Auto Inc. | 減碼歷史 | 167,386201,709 | −34,323−17.0% | $596.7 萬$708.0 萬 | −$122.4 萬 | 0.2%0.2% | −0.04 |
| iShares Inc464286871 | 減碼– | 325,197352,374 | −27,177−7.7% | $557.7 萬$681.1 萬 | −$46.6 萬 | 0.2%0.2% | −0.04 |
| TSCOTractor Supply Co | 減碼歷史 | 27,30654,315 | −27,009−49.7% | $554.4 萬$1,201 萬 | −$548.4 萬 | 0.2%0.4% | −0.22 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 40,25140,251 | 00.0% | $530.5 萬$542.9 萬 | $0 | 0.2%0.2% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | 不變歷史 | 219,334219,334 | 00.0% | $530.1 萬$550.1 萬 | $0 | 0.2%0.2% | −0.01 |
| BBDBank Bradesco | 不變歷史 | 1,850,8281,850,828 | 00.0% | $527.5 萬$640.4 萬 | $0 | 0.2%0.2% | −0.04 |
| TCPCBlackRock TCP Capital Corp. | 減碼歷史 | 439,6381,603,372 | −1,163,734−72.6% | $516.1 萬$1,749 萬 | −$1,366 萬 | 0.2%0.6% | −0.42 |
| DOWDow Inc. | 不變歷史 | 98,56098,560 | 00.0% | $508.2 萬$524.9 萬 | $0 | 0.2%0.2% | 0.00 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 53,52253,702 | −180−0.3% | $506.9 萬$493.1 萬 | −$1.70 萬 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 37,69736,226 | +1,471+4.1% | $479.2 萬$472.2 萬 | +$18.7 萬 | 0.2%0.2% | 0.00 |
| SCCOSouthern Copper Corp | 新進歷史 | 63,5630 | +63,563 | $478.6 萬$0 | +$478.6 萬 | 0.2%0.0% | +0.16 |
| ALBAlbemarle Corp | 加碼歷史 | 27,76327,645 | +118+0.4% | $472.1 萬$616.7 萬 | +$2.01 萬 | 0.2%0.2% | −0.05 |
| FNFabrinet | 加碼歷史 | 27,64213,893 | +13,749+99.0% | $460.6 萬$180.4 萬 | +$229.1 萬 | 0.2%0.1% | +0.10 |
| WisdomTree Tr97717W315 | 減碼– | 121,312518,204 | −396,892−76.6% | $454.7 萬$1,983 萬 | −$1,488 萬 | 0.2%0.7% | −0.52 |
| GOOGLAlphabet Inc. | 加碼歷史 | 32,27911,438 | +20,841+182.2% | $422.4 萬$136.9 萬 | +$272.7 萬 | 0.1%<0.1% | +0.10 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 加碼歷史 | 341,293161,760 | +179,533+111.0% | $413.6 萬$191.5 萬 | +$217.6 萬 | 0.1%0.1% | +0.08 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 82,24646,871 | +35,375+75.5% | $408.4 萬$246.7 萬 | +$175.7 萬 | 0.1%0.1% | +0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 7,8247,360 | +464+6.3% | $394.5 萬$353.8 萬 | +$23.4 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464288646 | 不變– | 76,80076,800 | 00.0% | $382.7 萬$385.3 萬 | $0 | 0.1%0.1% | 0.00 |
| AONAon plc | 減碼歷史 | 11,28611,463 | −177−1.5% | $365.9 萬$395.7 萬 | −$5.74 萬 | 0.1%0.1% | −0.01 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 227,538162,252 | +65,286+40.2% | $359.5 萬$342.2 萬 | +$103.2 萬 | 0.1%0.1% | +0.01 |
| Babson Cap Corporate Inv05617K109 | 不變– | 219,664219,664 | 00.0% | $350.1 萬$327.3 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 44,18662,366 | −18,180−29.2% | $332.1 萬$471.9 萬 | −$136.6 萬 | 0.1%0.2% | −0.05 |
| First Tr Exch Traded FD III33739E108 | 減碼– | 205,862252,741 | −46,879−18.5% | $328.8 萬$403.6 萬 | −$74.9 萬 | 0.1%0.1% | −0.02 |
| ASAIYSendas Distributor S.A. | 不變歷史 | 265,941265,941 | 00.0% | $323.9 萬$383.2 萬 | $0 | 0.1%0.1% | −0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | 不變歷史 | 214,013214,013 | 00.0% | $320.8 萬$296.0 萬 | $0 | 0.1%0.1% | +0.01 |
| CNHCNH Industrial N.V. | 減碼歷史 | 252,902516,025 | −263,123−51.0% | $306.0 萬$743.1 萬 | −$318.4 萬 | 0.1%0.3% | −0.15 |
| FMCFMC Corp | 減碼歷史 | 44,07483,403 | −39,329−47.2% | $295.2 萬$870.2 萬 | −$263.4 萬 | 0.1%0.3% | −0.19 |
| CIBGrupo Cibest S.A. | 減碼歷史 | 107,755166,457 | −58,702−35.3% | $287.5 萬$444.1 萬 | −$156.6 萬 | 0.1%0.2% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 6,91715,511 | −8,594−55.4% | $287.0 萬$685.8 萬 | −$356.6 萬 | 0.1%0.2% | −0.13 |
| iShares Tr464288257 | 減碼– | 30,27740,234 | −9,957−24.7% | $279.7 萬$386.0 萬 | −$92.0 萬 | 0.1%0.1% | −0.04 |
| Omnicell Com68213NAD1 | 新進– | –0 | – | $271.4 萬$0 | +$271.4 萬 | 0.1%0.0% | +0.09 |
| VISTVista Energy, S.A.B. de C.V. | 新進歷史 | 88,0270 | +88,027 | $267.5 萬$0 | +$267.5 萬 | 0.1%0.0% | +0.09 |
| iShares Tr464287861 | 減碼– | 55,464321,656 | −266,192−82.8% | $264.7 萬$1,626 萬 | −$1,271 萬 | 0.1%0.5% | −0.46 |
| LWLamb Weston Holdings, Inc. | 新進歷史 | 28,3260 | +28,326 | $261.9 萬$0 | +$261.9 萬 | 0.1%0.0% | +0.09 |
| VanEck ETF Trust92189F411 | 加碼– | 163,31390,596 | +72,717+80.3% | $261.8 萬$139.2 萬 | +$116.6 萬 | 0.1%<0.1% | +0.04 |
| ABEVAmbev S.A. | 不變歷史 | 1,006,8321,006,832 | 00.0% | $259.8 萬$320.2 萬 | $0 | 0.1%0.1% | −0.02 |
| EOSEEos Energy Enterprises, Inc. | 不變歷史 | 1,204,4301,204,430 | 00.0% | $259.0 萬$522.7 萬 | $0 | 0.1%0.2% | −0.09 |
| Itron, Inc.465741AN6 | –– | –– | – | $258.3 萬$268.9 萬 | – | 0.1%0.1% | 0.00 |
| GLOBGlobant S.A. | 不變歷史 | 11,80611,806 | 00.0% | $233.6 萬$212.2 萬 | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 5,3553,921 | +1,434+36.6% | $232.9 萬$165.9 萬 | +$62.4 萬 | 0.1%0.1% | +0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 8,4538,183 | +270+3.3% | $222.7 萬$244.2 萬 | +$7.11 萬 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | 減碼歷史 | 12,38915,776 | −3,387−21.5% | $212.1 萬$306.0 萬 | −$58.0 萬 | 0.1%0.1% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。